AMP Capital Investors’s HRG Group, Inc. HRG Stock Holding History

AMP Capital Investors’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,576	Closed	-$678K	–	1215
2017 Q2	$678K	Buy	38,576 +20,500	+113%	+$385K	﹤0.01%	930
2017 Q1	$347K	Hold	18,076	–	–	﹤0.01%	1038
2016 Q4	$280K	Hold	18,076	–	–	﹤0.01%	1082
2016 Q3	$282K	Buy	18,076 +7,976	+79%	+$121K	﹤0.01%	1103
2016 Q2	$135K	Buy	+10,100	New	+$139K	﹤0.01%	1156
2015 Q2	–	Sell	-24,926	Closed	-$308K	–	1258
2015 Q1	$308K	Hold	24,926	–	–	﹤0.01%	1053
2014 Q4	$353K	Hold	24,926	–	–	﹤0.01%	1031
2014 Q3	$329K	Hold	24,926	–	–	﹤0.01%	1042
2014 Q2	$317K	Hold	24,926	–	–	﹤0.01%	1064
2014 Q1	$298K	Buy	+24,926	New	+$294K	﹤0.01%	1051

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

AMP Capital Investors's HRG Position: Q3 2017 in Review

AMP Capital Investors sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 38,576 shares — an estimated $678K sold.

AMP Capital Investors first reported a position in HRG in Q1 2014 and held it in 10 quarters. The position peaked at $678K in Q2 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

AMP Capital Investors reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
AMP Capital Investors sold 38,576 HRG Group, Inc. shares in Q3 2017, an estimated $678K.
AMP Capital Investors first reported a position in HRG Group, Inc. in Q1 2014 and held it in 10 quarters.
AMP Capital Investors's HRG Group, Inc. position peaked at $678K in Q2 2017.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.